VNLAvsGSYETF Comparison
VS
Janus Short Duration Income ETF (VNLA) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. VNLA's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. VNLA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.22% for GSY. VNLA is up 2.73% year-to-date (YTD) with +$832M in YTD flows. GSY performs better with 2.89% YTD performance, and +$644M in YTD flows. Run a side-by-side ETF comparison of VNLA and GSY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VNLA vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNLA GSY | +0.36%+0.41% | +0.81%+0.85% | +2.73%+2.89% | +3.60%+3.73% | +17.45%+16.43% | +21.95%+21.19% |
| Flows | VNLA GSY | +$224M-$84M | +$358M+$161M | +$832M+$644M | +$935M+$930M | +$1.30B+$2.15B | +$953M+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNLA GSY | +0.55%+0.51% | +0.53%+0.40% | +0.63%+0.45% | +0.69%+0.53% |
| Max drawdown | VNLA GSY | -0.16%-0.13% | -0.39%-0.13% | -0.39%-0.22% | -1.62%-1.42% |
| Max drawdown duration | VNLA GSY | 28d24d | 37d24d | 37d14d | 440d424d |
Trading data
VNLA | GSY | |
Last sale 10/23/2026 at 1:30 PM | $48.74 | $49.96 |
| Previous close 10/22/2026 | $48.74 | $49.95 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VNLA | GSY | |
|---|---|---|
| Last price | $48.74 | $49.96 |
| 1D performance | +0.00% | +0.02% |
| AuM | $3.68 B | $4.01 B |
| E/R | 0.23% | 0.22% |
Characteristics
VNLA | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Invesco |
| Benchmark | - | - |
| N° of holdings | 271 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2016 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
VNLA
USA
51.12%
Australia
7.84%
Other
41.04%
GSY
USA
55.48%
Other
44.52%
Sectors
VNLA
Finance
48.41%
Industrials
10.8%
Other
40.79%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
VNLA
Total weight of top 15 holdings out of 15
12.02%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.28%
US37961DJ195
1.16%
US04022DJM02
0.90%
Bank Australia Ltd, FRN 21feb2028, AUD
0.80%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.76%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.75%
Goldman Sachs, FRN 21jan2029, USD
0.73%
Wells Fargo, FRN 20may2029, USD (Y)
0.73%
US85855KJ294
0.73%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.72%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.71%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.71%
Universal Health Services, 1.65% 1sep2026, USD
0.69%
Columbia Pipelines HoldCo, 6.042% 15aug2028, USD
0.68%
LPL Holdings, 4.625% 15nov2027, USD
0.68%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about VNLA and GSY
How have the VNLA and GSY ETFs performed in 2026?
As of October 23, 2026, VNLA is up 2.73% year-to-date (YTD), while GSY has returned 2.89%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: VNLA or GSY?
Year-to-date, the VNLA ETF saw +$832M in flows, compared to +$644M for GSY.
Which ETF is more volatile: VNLA or GSY?
Over the past year, VNLA had a volatility of 0.53%, while GSY experienced 0.4%.
Which ETF is bigger: VNLA or GSY?
As of October 23, 2026, VNLA holds $3.68 B in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the VNLA and GSY ETFs invest in?
VNLA leans toward sectors like Finance and Industrials. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the VNLA ETF and GSY ETF?
VNLA top holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US37961DJ195 and US04022DJM02. GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: VNLA or GSY?
VNLA holds 348 securities with 12.02% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about VNLA & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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